Filed: 5/15/2023ACC: 0001681614-23-000002
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $146.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$146.85M
Total AUM (reported)
25.88M
Total Shares
Allocation by class
COM$140.98M96.0%
NOTE$5.01M3.4%
CALL$860.0K0.6%
Portfolio Concentration
Top 3$74.59M50.8%
4–10$59.71M40.7%
11–25$12.55M8.5%
Top 3 weight
50.8%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 25.88M
Sole
Full voting authority
25.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
THE ONE GROUP HOSPITALITY INC
SOLEShares4.47M
TypeSH
Market value$36.23M
24.67%
Sole
4.47M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares2.49M
TypeSH
Market value$21.46M
14.61%
Sole
2.49M
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.16M
TypeSH
Market value$16.90M
11.51%
Sole
3.16M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.32M
TypeSH
Market value$16.90M
11.51%
Sole
1.32M
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.06M
TypeSH
Market value$15.66M
10.67%
Sole
2.06M
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC
SOLEShares1.78M
TypeSH
Market value$7.49M
5.10%
Sole
1.78M
Shared
0.00
None
0.00
NATUZZI S P A SPONS ADS
SOLEShares1.11M
TypeSH
Market value$5.89M
4.01%
Sole
1.11M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares115.76K
TypeSH
Market value$5.65M
3.85%
Sole
115.76K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares3.87M
TypePRN
Market value$4.10M
2.79%
Sole
3.87M
Shared
0.00
None
0.00
DATA I O CORP
SOLEShares806.53K
TypeSH
Market value$4.01M
2.73%
Sole
806.53K
Shared
0.00
None
0.00
ORION ENERGY SYS INC
SOLEShares1.86M
TypeSH
Market value$3.77M
2.57%
Sole
1.86M
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares86.15K
TypeSH
Market value$2.00M
1.36%
Sole
86.15K
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares298.71K
TypeSH
Market value$1.80M
1.23%
Sole
298.71K
Shared
0.00
None
0.00
U S GLOBAL INVS INC
SOLEShares456.88K
TypeSH
Market value$1.21M
0.82%
Sole
456.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.17M
0.80%
Sole
7.10K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares1M
TypePRN
Market value$908.8K
0.62%
Sole
1M
Shared
0.00
None
0.00
CALL 100 DIREXION SHS ETF TR EXP 04-21-23@32.00 OPTION
SOLEShares500K
TypeSH
Market value$860.0K
0.59%
Sole
500K
Shared
0.00
None
0.00
AQUA METALS INC
SOLEShares468.43K
TypeSH
Market value$468.4K
0.32%
Sole
468.43K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1K
TypeSH
Market value$363.4K
0.25%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE ONE GROUP HOSPITALITY INCSOLE | COM | 4.47M | SH | $36.23M 24.67% | 4.47M | 0.00 | 0.00 |
EZCORP INCSOLE | COM | 2.49M | SH | $21.46M 14.61% | 2.49M | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.16M | SH | $16.90M 11.51% | 3.16M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.32M | SH | $16.90M 11.51% | 1.32M | 0.00 | 0.00 |
EGAIN CORPSOLE | COM | 2.06M | SH | $15.66M 10.67% | 2.06M | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 1.78M | SH | $7.49M 5.10% | 1.78M | 0.00 | 0.00 |
NATUZZI S P A SPONS ADSSOLE | COM | 1.11M | SH | $5.89M 4.01% | 1.11M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 115.76K | SH | $5.65M 3.85% | 115.76K | 0.00 | 0.00 |
EZCORP INCSOLE | NOTE | 3.87M | PRN | $4.10M 2.79% | 3.87M | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 806.53K | SH | $4.01M 2.73% | 806.53K | 0.00 | 0.00 |
ORION ENERGY SYS INCSOLE | COM | 1.86M | SH | $3.77M 2.57% | 1.86M | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 86.15K | SH | $2.00M 1.36% | 86.15K | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 298.71K | SH | $1.80M 1.23% | 298.71K | 0.00 | 0.00 |
U S GLOBAL INVS INCSOLE | COM | 456.88K | SH | $1.21M 0.82% | 456.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.10K | SH | $1.17M 0.80% | 7.10K | 0.00 | 0.00 |
EZCORP INCSOLE | NOTE | 1M | PRN | $908.8K 0.62% | 1M | 0.00 | 0.00 |
CALL 100 DIREXION SHS ETF TR EXP 04-21-23@32.00 OPTIONSOLE | CALL | 500K | SH | $860.0K 0.59% | 500K | 0.00 | 0.00 |
AQUA METALS INCSOLE | COM | 468.43K | SH | $468.4K 0.32% | 468.43K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COM | 1K | SH | $363.4K 0.25% | 1K | 0.00 | 0.00 |